FCT

First Community Trust Portfolio holdings

AUM $129M
1-Year Est. Return 20.18%
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$939K
3
+$718K
4
IOO icon
iShares Global 100 ETF
IOO
+$406K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$396K

Top Sells

1
+$108K
2
+$64.2K
3
+$55K
4
GE icon
GE Aerospace
GE
+$27.5K
5
PXD
Pioneer Natural Resource Co.
PXD
+$27K

Sector Composition

1 Technology 38.66%
2 Consumer Staples 9.36%
3 Communication Services 9.14%
4 Healthcare 8.99%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$142K 0.12%
4,598
+1,792
102
$135K 0.12%
742
103
$132K 0.11%
1,000
104
$127K 0.11%
1,250
105
$112K 0.1%
1,396
+293
106
$112K 0.1%
1,290
107
$109K 0.09%
683
-173
108
$107K 0.09%
620
109
$106K 0.09%
307
110
$103K 0.09%
467
111
$101K 0.09%
1,704
+437
112
$99.2K 0.08%
3,825
113
$98.5K 0.08%
1,400
114
$96.1K 0.08%
1,800
115
$94.9K 0.08%
4,000
-600
116
$92.9K 0.08%
3,000
117
$89.9K 0.08%
2,181
-500
118
$87.9K 0.08%
635
+300
119
$86.9K 0.07%
1,374
120
$85.2K 0.07%
1,350
121
$83.1K 0.07%
2,122
122
$82.6K 0.07%
750
123
$82.3K 0.07%
583
124
$82K 0.07%
717
+192
125
$82K 0.07%
328
+83
3 4
5
6 7